Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 1,256.0 | $237K | 0.00% | NEW | — | $188.40 | -23.7% |
| 1542 | DOCU | DOCUSIGN INC COM | Technology | 5,317.0 | $236K | 0.00% | -1K | -20.4% | $44.42 | +40.2% |
| 1543 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 5,630.0 | $235K | 0.00% | -820.0 | -12.7% | $41.80 | +1.6% |
| 1544 | STE | STERIS PLC SHS USD | Healthcare | 1,117.0 | $235K | 0.00% | -769.0 | -40.8% | $210.61 | +11.9% |
| 1545 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 24,717.0 | $235K | 0.00% | NEW | — | $9.51 | -10.1% |
| 1546 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 2,321.0 | $235K | 0.00% | +200.0 | +9.4% | $101.10 | +0.7% |
| 1547 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 1,137.0 | $234K | 0.00% | -789.0 | -41.0% | $206.19 | -11.2% |
| 1548 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 614.0 | $234K | 0.00% | NEW | — | $380.37 | -30.0% |
| 1549 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 2,178.0 | $233K | 0.00% | -114.0 | -5.0% | $106.94 | +7.3% |
| 1550 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,060.0 | $232K | 0.00% | -151.0 | -12.5% | $219.18 | +4.0% |
| 1551 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 8,594.0 | $231K | 0.00% | NEW | — | $26.86 | — |
| 1552 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 2,044.0 | $231K | 0.00% | +127.0 | +6.6% | $112.87 | +2.5% |
| 1553 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,058.0 | $230K | 0.00% | +32.0 | +0.6% | $45.52 | +23.6% |
| 1554 | AZO | AUTOZONE INC COM | Consumer Cyclical | 72.0 | $230K | 0.00% | -1K | -93.4% | $3195.94 | -7.3% |
| 1555 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 6,406.0 | $230K | 0.00% | -4K | -39.1% | $35.87 | +1.1% |
| 1556 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 6,037.0 | $229K | 0.00% | NEW | — | $37.99 | +3.6% |
| 1557 | GL | GLOBE LIFE INC COM | Financial Services | 1,284.0 | $229K | 0.00% | NEW | — | $178.61 | -4.5% |
| 1558 | CW | CURTISS WRIGHT CORP COM | Industrials | 301.0 | $228K | 0.00% | NEW | — | $757.82 | -14.5% |
| 1559 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 4,270.0 | $227K | 0.00% | +162.0 | +3.9% | $53.27 | +7.8% |
| 1560 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 6,684.0 | $227K | 0.00% | -4K | -36.1% | $34.00 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%